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SUSSEX TURNERY & MOULDING COMPANY LIMITED

Company TypePrivate Limited
Company Number01223584
Incorporated1975-08-19
IndustrySawmilling and planing of wood
Phone Number01424 456800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUSSEX TURNERY & MOULDING COMPANY LIMITED was formed on the 19th August 1975 (filed on the 13th February 2016) , and are based in Havenhurst Mill Bexhill Rd St., Leonards-O-S. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £915,185 on a turnover of £25,775,189 (up 104% from 2014) .

There are 4 major shareholders listed for SUSSEX TURNERY & MOULDING COMPANY LIMITED with Roger David Brightiff and Michael Samuel Cullis owning the most shares by value.

Addresses

Registered address

Churchfields Mill
Highfield Drive,
Saint Leonards On Sea
East Sussex
TN38 9TG

Trading address

Havenhurst Mill Bexhill Rd St.
Leonards-O-S
Saint Leonards On Se
TN38 0AJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,197 £2,369 £2,132 £2,061 £1,985
Tangible net worth £5,183,301 £4,586,144 £4,439,439 £4,398,779 £4,366,972
Current liabilities £6,090,665 £5,932,471 £5,634,606 £5,064,913 £4,584,445
Current assets £7,020,808 £6,388,539 £6,051,875 £5,502,771 £5,117,453
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.15 1.08 1.07 1.09 1.12
Efficiency ratios
Return on assets 0.07 0.04 0.03 0.03 -
Return on capital employed 0.17 0.10 0.09 0.08 -
Gearing ratios
Debt to equity ratio 40.04 39.00 33.83 32.05 30.95
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.12 0.13 0.08 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 6.87 3.36 3.11 2.98 -

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